Innovator U.S. Equity Ultra Buffer ETF - February (UFEB): ETF
ETF traded on BATS under symbol UFEB. Quoted in usd.
Innovator U.S. Equity Ultra Buffer ETF - February
+0.13%$39.03
BATS:UFEBEquity
AUM $161.89M·YTD --·Yield --
BATS:UFEB$39.03+0.13%AUM $161.89MAbout UFEB
The Innovator U.S. Equity Ultra Buffer ETF is designed to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), albeit with potential gains limited by a predetermined cap. It offers investors protection against market downturns, specifically buffering losses within the range of -5% to -35% over its defined outcome period. This ETF can be held indefinitely, as its terms and conditions are reset on an approximately annual basis.
Largest holdings
- SPY 01/29/2027 6.89 C100.21%
- SPY 01/29/2027 657.37 P1.18%
- US BANK MMDA - USBGFS 9 09/01/20370.31%
- Cash & Other-0.07%
- SPY 01/29/2027 449.78 P-0.16%
- SPY 01/29/2027 770.79 C-1.48%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$161.89M
NAV$39.01
Premium/Discount+0.06%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateFeb. 3, 2020
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$35.50$39.92
Current: $39.03
Volume
Volume2.43K
Avg Volume32.44K
Vol/Avg0.07x
30d
10.30K
60d
45.70K
90d
33.18K
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